Japan Data Science Consortium Co.Ltd. (TYO:4418)

TYO:4418 Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Net Income	504	-151	23
Depreciation & Amortization	114	115	42
Loss (Gain) From Sale of Assets	-	139	-
Loss (Gain) on Equity Investments	43	25	13
Other Operating Activities	44	-199	10
Change in Accounts Receivable	267	-695	-29
Change in Accounts Payable	-238	394	52
Change in Other Net Operating Assets	159	-341	230
Operating Cash Flow	893	-713	341
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Capital Expenditures	-10	-16	-33
Cash Acquisitions	-	-1,716	-108
Investment in Securities	-88	-16	-445
Other Investing Activities	18	-12	69
Investing Cash Flow	-114	-1,752	-517

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Short-Term Debt Issued	-	1,760	-
Long-Term Debt Issued	-	1,740	-
Total Debt Issued	-	3,500	-
Short-Term Debt Repaid	-	-1,760	-
Long-Term Debt Repaid	-254	-129	-1
Total Debt Repaid	-254	-1,889	-1
Net Debt Issued (Repaid)	-254	1,611	-1
Issuance of Common Stock	356	8	31
Repurchase of Common Stock	-400	-	-60
Other Financing Activities	-1	-2	-1
Financing Cash Flow	-299	1,617	-31

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Miscellaneous Cash Flow Adjustments	-1	-	-
Net Cash Flow	479	-848	-207

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Free Cash Flow	883	-729	308
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	3.83%	-4.43%	15.88%
Free Cash Flow Per Share	63.64	-55.08	22.30
Levered Free Cash Flow	665.13	-888.88	-
Unlevered Free Cash Flow	680.13	-878.88	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash Interest Paid	24	15	-
Cash Income Tax Paid	-38	204	-10
Change in Working Capital	188	-642	253

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error